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Tekfen Holding Anonim Sirketi (TR:TKFEN)
:TKFEN
Turkey Market
TKFEN
Tekfen Holding Anonim Sirketi
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Tekfen Holding Anonim Sirketi (TKFEN) Financial Statements

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Tekfen Holding Anonim Sirketi Financial Overview

Tekfen Holding Anonim Sirketi's market cap is currently ₺84.97B. The company's EPS TTM is ₺-7.65; its P/E ratio is -32.63; and it has a dividend yield of 0.28%. Tekfen Holding Anonim Sirketi is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 53.91B₺ 58.19B₺ 43.14B₺ 54.99B₺ 16.22B
Gross Profit₺ 1.92B₺ 5.98B₺ 1.22B₺ 2.78B₺ 1.28B
Operating Income₺ -1.11B₺ -160.72M₺ -5.20B₺ 271.63M₺ -478.22M
EBITDA₺ 426.04M₺ 3.91B₺ -410.40M₺ 3.50B₺ 1.66B
Net Income₺ -5.72B₺ 404.09M₺ -1.15B₺ 3.47B₺ 839.23M
Balance Sheet
Cash & Short-Term Investments₺ 8.25B₺ 9.44B₺ 6.62B₺ 5.92B₺ 5.12B
Total Assets₺ 72.19B₺ 65.87B₺ 52.75B₺ 32.19B₺ 21.91B
Total Debt₺ 14.28B₺ 11.59B₺ 9.18B₺ 7.78B₺ 3.50B
Net Debt₺ 6.02B₺ 2.15B₺ 2.59B₺ 570.00M₺ -1.56B
Total Liabilities₺ 39.41B₺ 34.99B₺ 30.72B₺ 21.60B₺ 14.19B
Stockholders' Equity₺ 32.39B₺ 30.47B₺ 21.69B₺ 24.98B₺ 7.60B
Cash Flow
Free Cash Flow₺ 1.76B₺ 2.88B₺ 984.75M₺ -1.25B₺ -22.27M
Operating Cash Flow₺ 4.59B₺ 5.21B₺ 2.43B₺ -355.26M₺ 533.85M
Investing Cash Flow₺ -2.81B₺ -2.47B₺ -129.99M₺ -750.68M₺ -136.55M
Financing Cash Flow₺ -1.95B₺ 988.79M₺ 105.73M₺ -233.40M₺ -43.15M
Currency in TRY

Tekfen Holding Anonim Sirketi Earnings and Revenue History

Income Statement >

Tekfen Holding Anonim Sirketi Debt to Assets

Balance Sheet >

Tekfen Holding Anonim Sirketi Cash Flow

Cash Flow >

Tekfen Holding Anonim Sirketi Forecast EPS vs Actual EPS

Earnings >